All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
MBSF total return snapshot: MBSF returned +5.62% over the past year and +2.03% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +14.17% in nominal total return, or +5.94%/yr, and is currently at its total-return high.
Data ending Mon Jun. 15, 2026
| Wed 2024-02-28💬 to Mon 2026-06-15 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| MBSF × |
+2.03%
2026-06-15 |
+5.62%
2026-06-15 |
||||
| Valued Advisers Trust NYSE Exchange-Traded Fund | ||||||
| Wed 2024-02-28💬 to Mon 2026-06-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| MBSF × |
+14.17%
+5.94%/yr |
+5.46%/yr
(R2=0.987) |
||||
| Valued Advisers Trust NYSE Exchange-Traded Fund | ||||||
| Wed 2024-02-28💬 to Mon 2026-06-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| MBSF × |
$10,000.00
2024-02-28 |
$11,416.64
2026-06-15 |
||||
| Valued Advisers Trust NYSE Exchange-Traded Fund | ||||||
| Year | MBSF |
|---|---|
| 2026 (YTD) | +2.03% |
| 2025 | +5.85% |
| 2024 | +5.71% |
| Wed 2024-02-28💬 to Mon 2026-06-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| MBSF × | — |
−0.97%
2025-01-21 from 2025-01-06 peak |
||||
| Valued Advisers Trust NYSE Exchange-Traded Fund | ||||||
| Period ending Mon 2026-06-15 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| MBSF × | +5.62% |
+10.85% +5.28%/yr |
— | — | — | |
| Valued Advisers Trust NYSE Exchange-Traded Fund | ||||||
